Portfolio (Quarterly)
Guide ↗
KESTRA PRIVATE WEALTH SERVICES, LLC
· CIK 0001649451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 33,128.0 | $1.5M | 0.02% | NEW | — | $45.57 | +58.4% |
| 642 | BIZD | VANECK ETF TRUST | — | 106,344.0 | $1.5M | 0.02% | NEW | — | $14.18 | -6.3% |
| 643 | STIP | ISHARES TR | — | 14,664.0 | $1.5M | 0.02% | NEW | — | $102.39 | -1.4% |
| 644 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 18,279.0 | $1.5M | 0.02% | NEW | — | $82.02 | -8.8% |
| 645 | BDX | BECTON DICKINSON & CO | Healthcare | 7,693.0 | $1.5M | 0.02% | NEW | — | $152.57 | +25.8% |
| 646 | SPAB | SPDR SERIES TRUST | — | 57,939.0 | $1.5M | 0.02% | NEW | — | $25.75 | -2.6% |
| 647 | — | BLACKROCK ETF TRUST | — | 20,136.0 | $1.5M | 0.02% | NEW | — | $74.09 | — |
| 648 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 73,382.0 | $1.5M | 0.02% | NEW | — | $20.28 | -4.8% |
| 649 | BIDU | BAIDU INC | Communication Services | 11,315.0 | $1.5M | 0.02% | NEW | — | $130.66 | -28.7% |
| 650 | ESGU | ISHARES TR | — | 9,887.0 | $1.5M | 0.02% | NEW | — | $148.99 | +12.6% |
| 651 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 74,491.0 | $1.5M | 0.02% | NEW | — | $19.73 | -8.5% |
| 652 | SYM | SYMBOTIC INC | Industrials | 24,661.0 | $1.5M | 0.02% | NEW | — | $59.50 | -29.7% |
| 653 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 76,356.0 | $1.5M | 0.02% | NEW | — | $19.19 | -2.2% |
| 654 | SDIV | GLOBAL X FDS | — | 60,549.0 | $1.5M | 0.02% | NEW | — | $24.03 | +3.7% |
| 655 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 69,675.0 | $1.5M | 0.02% | NEW | — | $20.88 | -2.8% |
| 656 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 75,909.0 | $1.5M | 0.02% | NEW | — | $19.13 | -25.4% |
| 657 | CME | CME GROUP INC | Financial Services | 5,297.0 | $1.4M | 0.02% | NEW | — | $273.09 | +0.7% |
| 658 | CIEN | CIENA CORP | Technology | 6,185.0 | $1.4M | 0.02% | NEW | — | $233.87 | +69.2% |
| 659 | USMV | ISHARES TR | — | 15,238.0 | $1.4M | 0.02% | NEW | — | $94.16 | +7.5% |
| 660 | CG | CARLYLE GROUP INC | Financial Services | 24,220.0 | $1.4M | 0.02% | NEW | — | $59.11 | -16.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.2%
Financial Services
19.8%
Consumer Cyclical
10.7%
Industrials
8.7%
Healthcare
7.9%
Communication Services
7.2%
Consumer Defensive
5.5%
Energy
3.7%
Utilities
2.3%
Real Estate
1.7%